Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 624.09 |
Total depreciation | -11.86 |
EBIT | - 635.95 |
Other financial income | 5.88 |
Other financial expenses | -45.34 |
Pre-tax profit | - 675.42 |
Income taxes | 146.59 |
Net earnings | - 528.83 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 138.14 |
Tangible assets total | 138.14 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 702.24 |
Prepayments and accrued income | 744.21 |
Current other receivables | 51.79 |
Current deferred tax assets | 146.59 |
Short term receivables total | 1 644.83 |
Cash and bank deposits | 153.27 |
Cash and cash equivalents | 153.27 |
Balance sheet total (assets) | 1 936.24 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 100.00 |
Retained earnings | 530.00 |
Profit of the financial year | - 528.83 |
Shareholders equity total | 101.17 |
Non-current liabilities total | |
Current trade creditors | 15.00 |
Current owed to participating | 179.13 |
Current owed to group member | 1 342.90 |
Other non-interest bearing current liabilities | 298.04 |
Current liabilities total | 1 835.07 |
Balance sheet total (liabilities) | 1 936.24 |
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